Castlestone Investments Limited

Private Limited Company · Chesham

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£18,417,937

Cash

£1,862,696

Turnover

—

Profit / loss

—

Current assets

£6,544,995

Creditors < 1 year

£286,841

Equity

£18,417,937

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-06-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£18,417,937	£19,593,101	£19,271,533	£17,387,737	£17,094,645	£16,671,457	£16,527,525	£15,964,458	£15,608,407	—
Equity	£18,417,937	£19,593,101	£19,271,533	£17,387,737	£17,094,645	£16,671,457	£16,527,525	£15,964,458	£15,608,407	£15,131,274
Assets
Fixed assets	£14,425,684	£17,044,558	£17,009,861	£14,492,154	£14,501,266	£14,509,199	£14,463,343	£14,467,125	£14,464,855	—
Property, plant & equipment	£48,684	£64,558	£29,861	£38,154	£47,266	£55,199	£9,343	£10,375	£8,105	£10,088
Current assets	£6,544,995	£5,416,006	£5,121,463	£4,612,946	£4,448,606	£3,988,456	£3,949,340	£3,412,946	£3,259,810	—
Cash at bank	£1,862,696	£1,582,062	£1,714,178	£679,535	£2,871,460	£820,315	£647,099	£711,767	£2,389,817	£2,139,819
Debtors	£462,900	£52,974	£34,313	£536,624	£48,534	£76,655	£39,228	£54,634	£869,993	£759,795
Liabilities
Creditors within one year	£286,841	£176,151	£253,882	£235,774	£374,048	—	—	—	—	—
Provisions	£2,265,901	£2,691,312	£2,605,909	£1,481,589	£1,481,179	£1,481,497	£1,471,335	£1,469,764	£1,491,289	—
Net current assets	£6,258,154	£5,239,855	£4,867,581	£4,377,172	£4,074,558	£3,643,755	£3,535,517	£2,967,097	£2,634,841	—
Assets less current liabilities	£20,683,838	£22,284,413	£21,877,442	£18,869,326	£18,575,824	£18,152,954	£17,998,860	£17,434,222	£17,099,696	—
Profit & loss
Profit / loss	—	—	—	—	—	£143,932	£563,067	£331,938	£357,114	£367,467
People
Average employees	5	5	5	4	4	4	4	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Barclays Bank PLC

Fixed · created 2014-04-22

—

Outstanding

Barclays Bank PLC

Unknown · created 1996-10-24

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1984-08-29

All monies

Outstanding

Show 49 satisfied / released

Barclays Bank PLC

Property · created 2008-09-26 · satisfied 2013-11-23

All monies

Satisfied

Barclays Bank PLC

Property · created 2008-09-26 · satisfied 2013-11-23

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland, The Governor And Company Of The Bank Of Ireland

Floating · created 2006-04-03 · satisfied 2013-11-23

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland, The Governor And Company Of The Bank Of Ireland

Floating · created 2006-04-03 · satisfied 2013-11-23

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-10-21 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-09-28 · satisfied 2013-11-23

All monies

Satisfied

Terence Henry Toogood And Victor Robert Toogood

Property · created 2001-09-28 · satisfied 2003-04-15

Â£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Barclays Bank PLC

All Assets · created 1996-09-25 · satisfied 2006-03-25

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-02-23 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-01-25 · satisfied 2010-10-20

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1988-07-27 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-07-08 · satisfied 1992-11-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-07-08 · satisfied 1992-11-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-05-19 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-04-29 · satisfied 1988-09-21

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-12-01 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-12-11 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-07-04 · satisfied 2002-03-26

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-02-06 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-12-04 · satisfied 1996-02-09

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-12-04 · satisfied 1996-02-09

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-10-08 · satisfied 2010-10-20

All monies

Satisfied

Cores Lion Developments Limited

Property · created 1985-10-08 · satisfied 2010-10-20

Â£85,000

Satisfied

Barclays Bank PLC

Property · created 1985-02-22 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1984-11-16 · satisfied 1992-11-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1984-08-29 · satisfied 2010-10-20

All monies

Satisfied

United Dominions Trust Limited

Floating · created 1984-08-28 · satisfied 2010-10-20

All monies

Satisfied

Chartered Trust Public Limited Company

Property · created 1984-01-27 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1984-01-13 · satisfied 2010-10-20

All monies

Satisfied

Chartered Trust Public Limited Company

Property · created 1983-12-07 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1983-01-25 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-04-30 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-04-23 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1980-02-29 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Property · created 1979-07-02 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1979-03-14 · satisfied 2002-03-26

All monies

Satisfied

Y. J. Lovell (Buildings) Ltd

Unknown · created 1975-07-09 · satisfied 2010-10-20

All monies

Satisfied

Burston Finance Ltd

Property · created 1974-08-19 · satisfied 2010-10-20

All monies

Satisfied

Burston Finance Ltd

Property · created 1974-03-25 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1974-01-09 · satisfied 2010-10-20

All monies

Satisfied

Burston Finance Ltd

Unknown · created 1973-09-12 · satisfied 2010-10-20

All monies

Satisfied

Burston Finance Ltd

Unknown · created 1973-07-26 · satisfied 2010-10-20

All monies

Satisfied

Burston Finance Ltd

Unknown · created 1973-07-11 · satisfied 2013-11-23

All monies

Satisfied

Burston Finance Ltd

Unknown · created 1973-07-06 · satisfied 2010-10-20

All monies

Satisfied

Burston Finance Ltd

Unknown · created 1973-01-19 · satisfied 2010-10-20

All monies

Satisfied

Burston Finance Ltd

Property · created 1973-01-19 · satisfied 2010-10-20

All monies

Satisfied

Burston Finance Ltd

Property · created 1972-12-01 · satisfied 2010-10-20

All monies

Satisfied

Burston Finance Ltd

Unknown · created 1972-11-10 · satisfied 2010-10-20

All monies

Satisfied

Barclays Bank PLC

Property · created 1972-02-03 · satisfied 2010-10-20

All monies

Satisfied